New York State Education Department

ROTTERDAM-MOHONASEN CSD (530515)


2072 CURRY RD
SCHENECTADY, NY 12303
PHONE: 518-356-5066 0000
FAX: 518-356-8210
SUPERINTENDENT: KATHLEEN A. SPRING
DESIGNEE: DENISE A. SWEZEY
TITLE: ASST SUPT FOR BUSINESS

2001-02 BUILDING AID GROSS DEBT SERVICE REPORT 

                                                                                     
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 9/13/2000     $2,666,800                   $324,815             0.94839  0.94839  FINAL  
                                                                                          
PROJECTS:                                                                                 
0004-011     0007-009     0001-010     0005-008                                           
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
10/17/1989     $2,050,000                   $179,032             0.95975  0.95975  FINAL  
                                                                                          
PROJECTS:                                                                                 
5002-001     0005-001     0005-002                                                        
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
11/04/1998    $20,101,079                 $1,845,331             0.99688  0.99688         
                                                                                          
PROJECTS:                                                                                 
0001-009     0001-008     0007-008     0005-007     0004-010     7009-003                 
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
 6/11/1997    $14,969,950                 $1,919,760             0.99175  0.99175         
                                                                                          
PROJECTS:                                                                                 
7009-002     0001-007     0004-009     0007-007     7999-001                              
                                                                                          


                                                                              
                                                                   BOND PERCENTS          
 BOND DATE         AMOUNT       2001-02 DEBT SERVICE              RETRO   ACTUAL          
10/15/1996     $2,370,056                   $294,906             0.91885  0.91885  FINAL  
                                                                                          
PROJECTS:                                                                                 
0005-006     0005-005     0001-006

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